Civic Intelligence

New Water Supply Corporation

EIN 75-2904633 • 501(c)12 • San Augustine, TX

Profile

To provide water to the san augustine community and surrounding areas.

220 West Columbia StreetSan Augustine, TX 75972

www.sanaugustinecountywater.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.46x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

93rd percentile

4.65x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

12th percentile

-20%

Higher net margin than 12% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

17th percentile

-4.2%

Faster asset growth than 17% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-40%

Faster revenue growth than 3% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$3,966,164

Down $175,445 (-4.2%) from 2023

Liabilities

Down

$1,829,567

Down $97,044 (-5.0%) from 2023

Net Assets

Down

$2,136,597

Down $78,401 (-3.5%) from 2023

Operations
Liabilities / Revenue93rd percentileNet Margin12th percentile

Revenue

Down

$393,193

Down $261,554 (-40%) from 2023

Expenses

Up

$472,194

Up $1,369 (+0.3%) from 2023

Net Income

Down

-$79,001

Down $262,923 (-143%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2009: $1,691,139Liabilities 2009: $1,691,100Net Assets 2009: $392009Assets 2010: $4,536,385Liabilities 2010: $2,326,000Net Assets 2010: $2,210,3852010Assets 2011: $4,776,116Liabilities 2011: $2,326,000Net Assets 2011: $2,450,1162011Assets 2012: $5,368,396Liabilities 2012: $2,514,613Net Assets 2012: $2,853,7832012Assets 2013: $5,893,929Liabilities 2013: $2,513,165Net Assets 2013: $3,380,7642013Assets 2014: $5,960,243Liabilities 2014: $2,499,930Net Assets 2014: $3,460,3132014Assets 2015: $5,987,941Liabilities 2015: $2,479,696Net Assets 2015: $3,508,2452015Assets 2016: $5,089,465Liabilities 2016: $2,457,564Net Assets 2016: $2,631,9012016Assets 2017: $4,963,040Liabilities 2017: $2,420,770Net Assets 2017: $2,542,2702017Assets 2018: $4,808,279Liabilities 2018: $2,396,635Net Assets 2018: $2,411,6442018Assets 2019: $4,656,029Liabilities 2019: $2,165,938Net Assets 2019: $2,490,0912019Assets 2020: $4,513,617Liabilities 2020: $2,286,383Net Assets 2020: $2,227,2342020Assets 2021: $4,377,468Liabilities 2021: $2,248,463Net Assets 2021: $2,129,0052021Assets 2022: $4,278,039Liabilities 2022: $2,248,463Net Assets 2022: $2,029,5762022Assets 2023: $4,141,609Liabilities 2023: $1,926,611Net Assets 2023: $2,214,9982023Assets 2024: $3,966,164Liabilities 2024: $1,829,567Net Assets 2024: $2,136,5972024

Highlighted filing

2024

Assets$3,966,164
Liabilities$1,829,567
Net Assets$2,136,597
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2009: $39Expenses 2009: $0Net Income 2009: $392009Revenue 2010: $2,174,550Expenses 2010: $434Net Income 2010: $2,174,1162010Revenue 2011: $368,949Expenses 2011: $138,384Net Income 2011: $230,5652011Revenue 2012: $647,261Expenses 2012: $243,594Net Income 2012: $403,6672012Revenue 2013: $765,848Expenses 2013: $238,867Net Income 2013: $526,9812013Revenue 2014: $343,742Expenses 2014: $264,193Net Income 2014: $79,5492014Revenue 2015: $277,231Expenses 2015: $229,299Net Income 2015: $47,9322015Revenue 2016: $278,954Expenses 2016: $444,430Net Income 2016: -$165,4762016Revenue 2017: $304,080Expenses 2017: $380,479Net Income 2017: -$76,3992017Revenue 2018: $316,614Expenses 2018: $447,240Net Income 2018: -$130,6262018Revenue 2019: $342,447Expenses 2019: $376,044Net Income 2019: -$33,5972019Revenue 2020: $325,804Expenses 2020: $436,664Net Income 2020: -$110,8602020Revenue 2021: $346,841Expenses 2021: $446,270Net Income 2021: -$99,4292021Revenue 2022: $346,841Expenses 2022: $446,270Net Income 2022: -$99,4292022Revenue 2023: $654,747Expenses 2023: $470,825Net Income 2023: $183,9222023Revenue 2024: $393,193Expenses 2024: $472,194Net Income 2024: -$79,0012024

Highlighted filing

2024

Revenue$393,193
Expenses$472,194
Net Income-$79,001
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,966,164
Liabilities
$1,829,567
Net assets
$2,136,597
Revenue
$393,193
Expenses
$472,194
Net income
-$79,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.97$1.83$2.14$0.39$0.47$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.14$1.93$2.21$0.65$0.47$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.28$2.25$2.03$0.35$0.45$0.10
2021Detailed filing. Detailed filing data is available for this year.$4.38$2.25$2.13$0.35$0.45$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.51$2.29$2.23$0.33$0.44$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.66$2.17$2.49$0.34$0.38$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.81$2.40$2.41$0.32$0.45$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.96$2.42$2.54$0.30$0.38$0.08
2016Detailed filing. Detailed filing data is available for this year.$5.09$2.46$2.63$0.28$0.44$0.17
2015Summary only. Only limited summary data is available for this year.$5.99$2.48$3.51$0.28$0.23$0.05
2014Summary only. Only limited summary data is available for this year.$5.96$2.50$3.46$0.34$0.26$0.08
2013Summary only. Only limited summary data is available for this year.$5.89$2.51$3.38$0.77$0.24$0.53
2012Summary only. Only limited summary data is available for this year.$5.37$2.51$2.85$0.65$0.24$0.40
2011Summary only. Only limited summary data is available for this year.$4.78$2.33$2.45$0.37$0.14$0.23
2010Summary only. Only limited summary data is available for this year.$4.54$2.33$2.21$2.17$0.00$2.17
2009Summary only. Only limited summary data is available for this year.$1.69$1.69$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 28, 2025
Return Version
2024v5.0
Gross Receipts
$393,193
Mission and Program Overview

Mission

To provide water to the san augustine community and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,985,765$3,840,944▼ $144,821
Savings and Temporary Cash Investments$114,668$88,682▼ $25,986
Accounts Receivable$23,171$23,171→ $0
Cash and Non-Interest-Bearing Accounts$18,005$13,367▼ $4,638
Total Assets$4,141,609$3,966,164▼ $175,445
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,926,611$1,829,567▼ $97,044
Total Liabilities$1,926,611$1,829,567▼ $97,044
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,192,148$2,113,147▼ $79,001
Net Assets With Donor Restrictions$22,850$23,450▲ $600
Total Net Assets Fund Balance$2,214,998$2,136,597▼ $78,401
Total Liabilities and Net Assets / Fund Balance$4,141,609$3,966,164▼ $175,445

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,799,825$1,993,006$5,792,831
Equipment-$97,576$97,576
Land$41,119-$41,119
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Darrenn FountainPresident
Lisa CartwrightDirector
Jo Ann WattsSecretary/tr
Willie JenkinsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$392,891
Investment Income
$302
Other Revenue
$0
Change in Net Assets
$-79,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$470,063
Grants and Similar Amounts Paid$2,131
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$144,821
Fees for Services Other---$56,827
All Other Expenses---$21,313
Other Expenses---$16,815
Fees for Services Accounting---$6,000
Insurance---$5,998
Office Expenses---$5,752
Grants to Domestic Orgs---$2,131
Advertising---$1,346
Total Functional Expenses$0$0$0$472,194
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The corporation is a member owned nonprofit water corporation. There is only one class of memberships. There are approximately 450 members. Annualy officers are elected to serve for a three year period.”

Form 990, Page 6, Part VI, Line 11B

“Board president signs the tax return for the water corporation. Form 990 is available for the board members to review at a monthly board meeting.”

Form 990, Page 6, Part VI, Line 12C

“There is no written agreement with the board members and the water supply corporation. Conflict of interest is discussed in board meetings. For new members on the board, continuing education has to be obtained within 90 days of election.”

Form 990, Page 6, Part VI, Line 18

“No other documents available to the public.”

Form 990, Page 6, Part VI, Line 19

“No other documents available to the public.”

Filing and Contact Details

Filer

Filer Name
New Water Supply Corporation
EIN
75-2904633
Phone
9362880489
Address
220 WEST COLUMBIA STREET, SAN AUGUSTINE, TX 75972

Signing Officer

Name
Darrenn Fountain
Title
President
Phone
9362880489
Signed
2025-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrenn Fountain
Voting Board Members
450
Independent Board Members
450
Employees
0

Preparer

Firm
Cri Advisors LLC
Address
PO BOX 1388, LUFKIN, TX 75902-1388
Preparer
Molly Abele CPA
Phone
9366346621
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract services 56,827 0 0”

Form 990, Part XI, Line 9

“CHANGE IN MEMBERSHIP 600”

Raw XML Appendix293 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt023171
IRS990/AccountsReceivableGrp/EOYAmt023171
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER TO THE SAN AUGUSTINE COMMUNITY AND SURROUNDING AREAS.
IRS990/AdvertisingGrp/TotalAmt01346
IRS990/AllOtherExpensesGrp/TotalAmt021313
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHARPCO LLC
IRS990/BooksInCareOfDetail/PhoneNum09362880489
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0220 W COLUMBIA ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN AUGUSTINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075972
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt018005
IRS990/CashNonInterestBearingGrp/EOYAmt013367
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt02131
IRS990/CYInvestmentIncomeAmt0302
IRS990/CYOtherExpensesAmt0470063
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0392891
IRS990/CYRevenuesLessExpensesAmt0-79001
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0472194
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0393193
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0144821
IRS990/Desc0TO PROVIDE WATER TO THE AREA SURROUNDING THE CITY OF SAN AUGUSTINE.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt022850
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt023450
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0472194
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt06000
IRS990/FeesForServicesOtherGrp/TotalAmt056827
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0DARRENN FOUNTAIN
IRS990/Form990PartVIISectionAGrp/PersonNm1JO ANN WATTS
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIE JENKINS
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA CARTWRIGHT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt0450
IRS990/GrantAmt02131
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02131
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0393193
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt0450
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt05998
IRS990/InvestmentIncomeGrp/ExclusionAmt0302
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0302
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02090582
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03985765
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03840944
IRS990/LandBldgEquipCostOrOtherBssAmt05931526
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0392891
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER TO THE SAN AUGUSTINE COMMUNITY AND SURROUNDING AREAS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01926611
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01829567
IRS990/NetAssetsOrFundBalancesBOYAmt02214998
IRS990/NetAssetsOrFundBalancesEOYAmt02136597
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02192148
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02113147
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt05752
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0600
IRS990/OtherExpensesGrp/Desc0RENTAL EQUIPMENT
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt090900
IRS990/OtherExpensesGrp/TotalAmt187585
IRS990/OtherExpensesGrp/TotalAmt232706
IRS990/OtherExpensesGrp/TotalAmt316815
IRS990/OtherInd0X
IRS990/OtherSourcesGrossIncomeAmt0302
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DARRENN FOUNTAIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAPS/LATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0387791
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0387791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15100
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt04017
IRS990/PYInvestmentIncomeAmt0295
IRS990/PYOtherExpensesAmt0466808
IRS990/PYOtherRevenueAmt061519
IRS990/PYProgramServiceRevenueAmt0592933
IRS990/PYRevenuesLessExpensesAmt0183922
IRS990/PYTotalExpensesAmt0470825
IRS990/PYTotalRevenueAmt0654747
IRS990/ReconcilationRevenueExpnssAmt0-79001
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0392891
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0114668
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088682
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03799825
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01993006
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05792831
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097576
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097576
IRS990ScheduleD/LandGrp/BookValueAmt041119
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt041119
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03840944
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS A MEMBER OWNED NONPROFIT WATER CORPORATION. THERE IS ONLY ONE CLASS OF MEMBERSHIPS. THERE ARE APPROXIMATELY 450 MEMBERS. ANNUALY OFFICERS ARE ELECTED TO SERVE FOR A THREE YEAR PERIOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD PRESIDENT SIGNS THE TAX RETURN FOR THE WATER CORPORATION. FORM 990 IS AVAILABLE FOR THE BOARD MEMBERS TO REVIEW AT A MONTHLY BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE IS NO WRITTEN AGREEMENT WITH THE BOARD MEMBERS AND THE WATER SUPPLY CORPORATION. CONFLICT OF INTEREST IS DISCUSSED IN BOARD MEETINGS. FOR NEW MEMBERS ON THE BOARD, CONTINUING EDUCATION HAS TO BE OBTAINED WITHIN 90 DAYS OF ELECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT SERVICES 56,827 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHANGE IN MEMBERSHIP 600
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04141609
IRS990/TotalAssetsEOYAmt03966164
IRS990/TotalAssetsGrp/BOYAmt04141609
IRS990/TotalAssetsGrp/EOYAmt03966164
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0472194
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01926611
IRS990/TotalLiabilitiesEOYAmt01829567
IRS990/TotalLiabilitiesGrp/BOYAmt01926611
IRS990/TotalLiabilitiesGrp/EOYAmt01829567
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02214998
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02136597
IRS990/TotalProgramServiceExpensesAmt0472194
IRS990/TotalProgramServiceRevenueAmt0392891
IRS990/TotalRevenueGrp/ExclusionAmt0302
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0392891
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0393193
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04141609
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03966164
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt08135 CR 229
IRS990/USAddress/CityNm0CENTER
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075935
IRS990/VotingMembersGoverningBodyCnt0450
IRS990/VotingMembersIndependentCnt0450
IRS990/WebsiteAddressTxt0WWW.SANAUGUSTINECOUNTYWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DARRENN FOUNTAIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09362880489
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEW WATER SUPPLY CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0NEWW
ReturnHeader/Filer/EIN0752904633
ReturnHeader/Filer/PhoneNum09362880489
ReturnHeader/Filer/USAddress/AddressLine1Txt0220 WEST COLUMBIA STREET
ReturnHeader/Filer/USAddress/CityNm0SAN AUGUSTINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075972
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0994625061
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CRI ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1388
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUFKIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0759021388
ReturnHeader/PreparerPersonGrp/PhoneNum09366346621
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MOLLY ABELE CPA
ReturnHeader/ReturnTs02025-11-17T11:19:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.